Dimensional Fund Advisors’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	976,873 +58,197	+6%	+$810K	﹤0.01%	2192
2025 Q4	$12.4M	Buy	918,676 +26,894	+3%	+$350K	﹤0.01%	2209
2025 Q3	$12.4M	Buy	891,782 +33,074	+4%	+$425K	﹤0.01%	2221
2025 Q2	$10.5M	Buy	858,708 +87,554	+11%	+$980K	﹤0.01%	2263
2025 Q1	$9.15M	Buy	771,154 +100,590	+15%	+$1.32M	﹤0.01%	2287
2024 Q4	$8.78M	Buy	670,564 +84,097	+14%	+$1.15M	﹤0.01%	2357
2024 Q3	$7.59M	Buy	586,467 +73,972	+14%	+$860K	﹤0.01%	2392
2024 Q2	$5.94M	Buy	512,495 +61,475	+14%	+$683K	﹤0.01%	2436
2024 Q1	$4.68M	Sell	451,020 -29,817	-6%	-$267K	﹤0.01%	2571
2023 Q4	$4.3M	Sell	480,837 -11,894	-2%	-$111K	﹤0.01%	2600
2023 Q3	$6.43M	Buy	492,731 +52,813	+12%	+$667K	﹤0.01%	2447
2023 Q2	$6.26M	Buy	439,918 +62,635	+17%	+$959K	﹤0.01%	2452
2023 Q1	$6.38M	Buy	377,283 +62,263	+20%	+$999K	﹤0.01%	2407
2022 Q4	$4.32K	Buy	315,020 +14,957	+5%	+$218K	﹤0.01%	2498
2022 Q3	$4.35M	Buy	300,063 +91,851	+44%	+$1.46M	﹤0.01%	2477
2022 Q2	$3.15M	Buy	208,212 +102,500	+97%	+$1.66M	﹤0.01%	2601
2022 Q1	$1.78M	Buy	105,712 +42,269	+67%	+$748K	﹤0.01%	2865
2021 Q4	$1.23M	Buy	63,443 +25,789	+68%	+$525K	﹤0.01%	2976
2021 Q3	$739K	Buy	+37,654	New	+$777K	﹤0.01%	3102